Ossiam ETF World Min Var NR USD $ Net Asset Value(s) (7869Q)
March 02 2016 - 6:14AM
UK Regulatory
TIDMWDMV
RNS Number : 7869Q
Ossiam ETF World Min Var NR USD $
02 March 2016
Fund OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 01/03/2016
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NAV per share Official NAV GBP - 103.8937
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USD (equivalent) - 144.636
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Number of shares in issue 84938
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Code WDMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 02, 2016 06:14 ET (11:14 GMT)
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